Stock 3159 MARUZEN CHI HOLDINGS CO.,LTD.
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Financials Maruzen CHI Holdings Co.,Ltd.

Equities

3159

JP3346330008

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
334 JPY +0.60% Intraday chart for Maruzen CHI Holdings Co.,Ltd. +0.60% +1.52%
2023 Maruzen CHI Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended January 31, 2023 CI
2020 Semiconductor Manufacturing International : U.S. blacklists dozens of Chinese firms including SMIC, DJI RE

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 29,431 33,503 34,243 33,224 32,114 30,448
Enterprise Value (EV) 1 55,291 54,427 53,616 49,368 45,915 43,894
P/E ratio 12.1 x 16.1 x 16.4 x 15.3 x 18.1 x 13.9 x
Yield 0.31% 0.55% 0.54% 0.56% 0.58% -
Capitalization / Revenue 0.17 x 0.19 x 0.2 x 0.19 x 0.2 x 0.19 x
EV / Revenue 0.31 x 0.31 x 0.31 x 0.28 x 0.28 x 0.27 x
EV / EBITDA 11.3 x 10.8 x 9.49 x 8.3 x 9.19 x 7.97 x
EV / FCF 26.8 x 15 x 14.4 x 11.8 x 24.1 x 21.1 x
FCF Yield 3.73% 6.68% 6.95% 8.49% 4.16% 4.73%
Price to Book 0.81 x 0.87 x 0.85 x 0.78 x 0.72 x 0.65 x
Nbr of stocks (in thousands) 92,549 92,548 92,548 92,547 92,546 92,546
Reference price 2 318.0 362.0 370.0 359.0 347.0 329.0
Announcement Date 19-04-26 20-04-27 21-04-26 22-04-28 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 177,041 176,258 171,621 174,355 162,799 162,927
EBITDA 1 4,883 5,050 5,648 5,948 4,996 5,504
EBIT 1 3,192 3,455 3,884 4,085 3,130 3,618
Operating Margin 1.8% 1.96% 2.26% 2.34% 1.92% 2.22%
Earnings before Tax (EBT) 1 3,244 3,093 3,611 3,584 2,852 3,476
Net income 1 2,424 2,077 2,091 2,171 1,773 2,194
Net margin 1.37% 1.18% 1.22% 1.25% 1.09% 1.35%
EPS 2 26.19 22.44 22.59 23.46 19.16 23.71
Free Cash Flow 1 2,065 3,638 3,727 4,192 1,909 2,076
FCF margin 1.17% 2.06% 2.17% 2.4% 1.17% 1.27%
FCF Conversion (EBITDA) 42.28% 72.04% 65.99% 70.47% 38.21% 37.72%
FCF Conversion (Net income) 85.18% 175.16% 178.24% 193.08% 107.66% 94.64%
Dividend per Share 2 1.000 2.000 2.000 2.000 2.000 -
Announcement Date 19-04-26 20-04-27 21-04-26 22-04-28 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 85,221 91,585 40,153 46,005 83,935 38,608 46,605 84,942 38,127
EBITDA - - - - - - - - -
EBIT 1 1,742 2,781 228 2,107 1,651 261 2,236 2,113 54
Operating Margin 2.04% 3.04% 0.57% 4.58% 1.97% 0.68% 4.8% 2.49% 0.14%
Earnings before Tax (EBT) 1 980 2,547 180 1,954 1,438 230 2,209 2,006 91
Net income 1 255 1,642 96 1,428 925 112 1,445 1,225 33
Net margin 0.3% 1.79% 0.24% 3.1% 1.1% 0.29% 3.1% 1.44% 0.09%
EPS 2 2.760 17.74 1.040 15.43 10.00 1.210 15.62 13.24 0.3600
Dividend per Share - - - - - - - - -
Announcement Date 20-09-11 21-09-10 21-12-10 22-06-10 22-09-09 22-12-09 23-06-14 23-09-14 23-12-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 25,860 20,924 19,373 16,144 13,801 13,446
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.296 x 4.143 x 3.43 x 2.714 x 2.762 x 2.443 x
Free Cash Flow 1 2,065 3,638 3,727 4,192 1,909 2,076
ROE (net income / shareholders' equity) 6.95% 5.56% 5.34% 5.26% 3.91% 4.56%
ROA (Net income/ Total Assets) 1.49% 1.63% 1.82% 1.94% 1.52% 1.76%
Assets 1 162,434 127,306 114,903 111,734 116,522 125,007
Book Value Per Share 2 391.0 417.0 436.0 461.0 485.0 508.0
Cash Flow per Share 2 245.0 247.0 248.0 254.0 261.0 282.0
Capex 1 1,305 1,416 2,386 507 467 489
Capex / Sales 0.74% 0.8% 1.39% 0.29% 0.29% 0.3%
Announcement Date 19-04-26 20-04-27 21-04-26 22-04-28 23-04-28 24-04-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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